Free · no sign-up · Q2 2026

Which funds own GNRC

Generac HLDGS Inc in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $679m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 6; at least, of 91 current
Combined value: $679m; as reported
Opened: 1; new this quarter
Added to: 1; already held
Trimmed or sold out: 4; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
D. E. Shaw & Co. Quantitative · $210bn book	$280m	0.1%	957,094	+$27m-340,650	Trimmed
Arrowstreet Capital LP Quantitative · $225bn book	$260m	0.1%	887,621	+$57m-150,872	Trimmed
Coatue Management LLC Long/short equity · $48.6bn book	$114m	0.2%	390,513	+$38m0	Held
ExodusPoint Capital Management LP Multi-strategy · $15.5bn book	$21m	0.1%	72,321	+$15m+38,911	Added
Caxton Associates LLP Macro · $5.3bn book	$3.1m	0.1%	10,620	opened10,620	New
Maverick Capital Ltd Long/short equity · $11.3bn book	$700k	0.0%	2,239	-$600k-4,248	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Holocene Advisors LP · Long/short equity$59m held before

Ownership through time

At least 12 of the 95 managers whose filings are on file listed GNRC in Q2 2026, against 6 in Q2 2013. 1 manager more than in Q1 2026: 3 started positions; 1 listed it again; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

ExodusPoint Capital Management LP33,410 to 72,321 shares+$11m
Caxton Associates LLPnew: 10,620 shares+$3.1m
Winton Group Ltdnew: 4,303 shares+$1.3m
Baillie Gifford & Conew: 3,068 shares+$898k
First Eagle Investment Management LLC4,500 to 4,890 shares+$114k

Largest decreases, by shares

Invesco Ltd2,290,981 to 1,703,954 shares-$172m
D. E. Shaw & Co.1,297,744 to 957,094 shares-$100m
Arrowstreet Capital LP1,038,493 to 887,621 shares-$44m
AllianceBernstein LP664,375 to 600,867 shares-$12m
Maverick Capital Ltd6,487 to 2,239 shares-$1.2m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Invesco Ltd	Q2 2020	$596m	$499m
D. E. Shaw & Co.	Q4 2025	$280m	$280m
Arrowstreet Capital LP	Q3 2018	$260m	$260m
AllianceBernstein LP	Q2 2021	$117m	$117m
Coatue Management LLC	Q3 2022	$114m	$114m
ExodusPoint Capital Management LP	Q4 2019	$39m	$21m
Freestone Grove Partners LP	Q2 2025	$12m	$12m
Caxton Associates LLP	Q3 2018	$3.1m	$3.1m
First Eagle Investment Management LLC	Q2 2022	$11m	$1.4m
Winton Group Ltd	Q1 2022	$1.7m	$1.3m
Baillie Gifford & Co	Q2 2026	$898k	$898k
Maverick Capital Ltd	Q4 2017	$12m	$656k
Fidelity (FMR LLC)	Q2 2013	$1.1bn	last listed Q2 2023
T. Rowe Price Associates Inc	Q1 2021	$1.1bn	last listed Q3 2022
Artisan Partners LP	Q2 2015	$393m	last listed Q2 2023
Wellington Management Group LLP	Q3 2014	$375m	last listed Q3 2016
Capital Research Global Investors	Q4 2014	$254m	last listed Q1 2019
Capital World Investors	Q4 2023	$221m	last listed Q2 2025
Holocene Advisors LP	Q3 2018	$148m	last listed Q1 2026
MFS Investment Management	Q3 2019	$131m	last listed Q1 2026
Millennium Management LLC	Q2 2020	$126m	last listed Q3 2022
AQR Capital Management LLC	Q4 2020	$109m	last listed Q1 2024

What GNRC is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around GNRC →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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